Jane Street’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,387,068
| Closed | -$57.9M | – | 9937 |
|
|
2023
Q1 | $57.9M | Buy |
1,387,068
+1,225,318
| +758% | +$51M | 0.02% | 469 |
|
|
2022
Q4 | $6.27M | Buy |
161,750
+139,391
| +623% | +$5.4M | ﹤0.01% | 2181 |
|
|
2022
Q3 | $840K | Buy |
22,359
+5,256
| +31% | +$184K | ﹤0.01% | 5735 |
|
|
2022
Q2 | $506K | Sell |
17,103
-6,548
| -28% | -$224K | ﹤0.01% | 6721 |
|
|
2022
Q1 | $794K | Sell |
23,651
-39,277
| -62% | -$1.21M | ﹤0.01% | 6604 |
|
|
2021
Q4 | $1.73M | Buy |
62,928
+26,711
| +74% | +$776K | ﹤0.01% | 4771 |
|
|
2021
Q3 | $1.02M | Buy |
36,217
+17,934
| +98% | +$495K | ﹤0.01% | 5860 |
|
|
2021
Q2 | $561K | Sell |
18,283
-26,551
| -59% | -$686K | ﹤0.01% | 7025 |
|
|
2021
Q1 | $971K | Sell |
44,834
-15,356
| -26% | -$338K | ﹤0.01% | 5514 |
|
|
2020
Q4 | $1.11M | Buy |
60,190
+41,170
| +216% | +$647K | ﹤0.01% | 4472 |
|
|
2020
Q3 | $212K | Sell |
19,020
-31,024
| -62% | -$376K | ﹤0.01% | 6359 |
|
|
2020
Q2 | $565K | Buy |
50,044
+1,143
| +2% | +$10.8K | ﹤0.01% | 4893 |
|
|
2020
Q1 | $199K | Sell |
48,901
-92,060
| -65% | -$1.53M | ﹤0.01% | 4656 |
|
|
2019
Q4 | $3.45M | Buy |
+140,961
| New | +$3.31M | ﹤0.01% | 1390 |
|
|
2019
Q3 | – | Sell |
-31,783
| Closed | -$931K | – | 5956 |
|
|
2019
Q2 | $931K | Buy |
31,783
+16,025
| +102% | +$500K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $521K | Buy |
+15,758
| New | +$504K | ﹤0.01% | 3632 |
|
|
2018
Q4 | – | Sell |
-9,714
| Closed | -$385K | – | 5953 |
|
|
2018
Q3 | $385K | Sell |
9,714
-1,359
| -12% | -$57.1K | ﹤0.01% | 3925 |
|
|
2018
Q2 | $438K | Sell |
11,073
-1,163
| -10% | -$44.6K | ﹤0.01% | 3729 |
|
|
2018
Q1 | $430K | Buy |
12,236
+3,727
| +44% | +$142K | ﹤0.01% | 3637 |
|
|
2017
Q4 | $309K | Buy |
+8,509
| New | +$296K | ﹤0.01% | 3734 |
|
|
2017
Q3 | – | Sell |
-59,053
| Closed | -$2M | – | 5232 |
|
|
2017
Q2 | $2M | Buy |
59,053
+9,751
| +20% | +$348K | 0.01% | 1501 |
|
|
2017
Q1 | $1.93M | Sell |
49,302
-14,874
| -23% | -$575K | 0.01% | 1400 |
|
|
2016
Q4 | $2.46M | Buy |
64,176
+55,395
| +631% | +$1.94M | 0.01% | 1143 |
|
|
2016
Q3 | $310K | Buy |
8,781
+348
| +4% | +$11.9K | ﹤0.01% | 3279 |
|
|
2016
Q2 | $291K | Sell |
8,433
-8,449
| -50% | -$278K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $460K | Sell |
16,882
-14,178
| -46% | -$297K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $766K | Sell |
31,060
-419
| -1% | -$10.8K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $761K | Sell |
31,479
-30,215
| -49% | -$874K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $1.89M | Buy |
61,694
+50,439
| +448% | +$1.89M | 0.01% | 1040 |
|
|
2015
Q1 | $416K | Buy |
+11,255
| New | +$444K | ﹤0.01% | 2224 |
|
|
2014
Q2 | – | Sell |
-85,128
| Closed | -$4.26M | – | 3256 |
|
|
2014
Q1 | $4.26M | Buy |
85,128
+78,457
| +1,176% | +$3.88M | 0.05% | 286 |
|
|
2013
Q4 | $336K | Buy |
+6,671
| New | +$321K | ﹤0.01% | 1559 |
|
Other funds holding DCP
Jane Street's DCP Position: Q2 2023 in Review
Jane Street sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 1,387,068 shares — an estimated $57.9M sold.
Jane Street first reported a position in DCP in Q4 2013 and held it in 32 quarters. The position peaked at $57.9M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Jane Street reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Jane Street sold 1,387,068 DCP Midstream, LP shares in Q2 2023, an estimated $57.9M.
- Jane Street first reported a position in DCP Midstream, LP in Q4 2013 and held it in 32 quarters.
- Jane Street's DCP Midstream, LP position peaked at $57.9M in Q1 2023.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.